M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$10M
3 +$9.03M
4
SYK icon
Stryker
SYK
+$8.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

1 +$9.86M
2 +$9.75M
3 +$8.95M
4
CMCSA icon
Comcast
CMCSA
+$7.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXC icon
501
Exelon
EXC
$48.6B
$3.1K ﹤0.01%
69
+30
SHOP icon
502
Shopify
SHOP
$228B
$3.06K ﹤0.01%
25
SCI icon
503
Service Corp International
SCI
$11.5B
$3.05K ﹤0.01%
40
KD icon
504
Kyndryl
KD
$6.68B
$3.02K ﹤0.01%
+80
RAL
505
Ralliant Corp
RAL
$4.91B
$3.02K ﹤0.01%
+66
OGN icon
506
Organon & Co
OGN
$1.84B
$2.99K ﹤0.01%
308
+272
CCL icon
507
Carnival Corp
CCL
$38.6B
$2.98K ﹤0.01%
100
GSK icon
508
GSK
GSK
$88B
$2.97K ﹤0.01%
+80
MUFG icon
509
Mitsubishi UFJ Financial
MUFG
$170B
$2.92K ﹤0.01%
+210
VOE icon
510
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.85K ﹤0.01%
17
SMFG icon
511
Sumitomo Mitsui Financial
SMFG
$103B
$2.83K ﹤0.01%
187
SYF icon
512
Synchrony
SYF
$27B
$2.79K ﹤0.01%
+40
UBS icon
513
UBS Group
UBS
$122B
$2.73K ﹤0.01%
+73
EVR icon
514
Evercore
EVR
$12.7B
$2.71K ﹤0.01%
+9
VOD icon
515
Vodafone
VOD
$28.5B
$2.68K ﹤0.01%
248
LYB icon
516
LyondellBasell Industries
LYB
$15.8B
$2.67K ﹤0.01%
46
ALLE icon
517
Allegion
ALLE
$14.7B
$2.65K ﹤0.01%
+16
KDP icon
518
Keurig Dr Pepper
KDP
$39.7B
$2.61K ﹤0.01%
80
PARA
519
DELISTED
Paramount Global Class B
PARA
$2.59K ﹤0.01%
206
NCLH icon
520
Norwegian Cruise Line
NCLH
$10.7B
$2.58K ﹤0.01%
101
SONY icon
521
Sony
SONY
$172B
$2.55K ﹤0.01%
105
IBN icon
522
ICICI Bank
IBN
$111B
$2.53K ﹤0.01%
75
BCE icon
523
BCE
BCE
$21.9B
$2.47K ﹤0.01%
106
TWLO icon
524
Twilio
TWLO
$17.6B
$2.45K ﹤0.01%
+19
RELX icon
525
RELX
RELX
$84.9B
$2.44K ﹤0.01%
47